PCJ Investment Counsel Ltd.
CIK: 0001426318SEC EDGAR →
Portfolio Value
$404.2M
Holdings
61
As of
Q4 2025
New Positions
9
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD BUSINESS PARTNERS | 1,163,486 | $41.2M | 10.18% |
| 2 | CRH PLC | 187,230 | $23.4M | 5.78% |
| 3 | CAE INC | 760,585 | $23.1M | 5.72% |
| 4 | BOYD GROUP SERVICES INC | 115,230 | $18.4M | 4.54% |
| 5 | BROOKFIELD CORP | 334,090 | $15.3M | 3.79% |
| 6 | ENERFLEX LTD | 894,086 | $13.8M | 3.41% |
| 7 | ROYAL BK CDA | 80,850 | $13.8M | 3.41% |
| 8 | EQUINOX GOLD CORP | 881,940 | $12.4M | 3.07% |
| 9 | SHOPIFY INC | 70,710 | $11.4M | 2.82% |
| 10 | TORONTO DOMINION BK ONT | 115,540 | $10.9M | 2.69% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $93.8M | 23.2% |
| Financial Services | 11 | $70.8M | 17.5% |
| Basic Materials | 14 | $65.3M | 16.1% |
| Consumer Cyclical | 5 | $59.7M | 14.8% |
| Unknown | 7 | $36.2M | 9.0% |
| Energy | 7 | $35.5M | 8.8% |
| Technology | 5 | $18.7M | 4.6% |
| Utilities | 2 | $11.7M | 2.9% |
| Consumer Defensive | 1 | $10.6M | 2.6% |
| Communication Services | 1 | $2.1M | 0.5% |